HWGIX Mutual Fund

HWGIX Mutual Fund

NAV$16.66
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Showing top 50 of 58 holdings · as of Jun 30, 2026
HWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.43%		4.4%13,420$1.64MInfo TechSoftware
2—Sap Se, Sponsored AdrInfo Tech · Software
3.95%		8.4%9,500$1.46MInfo TechSoftware
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
3.60%		12.0%1,335,411$1.34M
4
AIG
American International Gr
3.37%		15.3%16,769$1.25M
5—F5 Networks Inc.
3.21%		18.6%2,860$1.19M
6
ELV
Elevance Health Inc
3.03%		21.6%2,904$1.12M
7
AKZA
Akzo Nobel Nv
2.82%		24.4%15,400$1.05M
8
GEHC
Ge Healthcare Technologies Inc
2.73%		27.1%15,840$1.01M
9—Telefonaktiebolaget Lm Ericsson ADR
2.67%		29.8%88,672$988.7K
10
BAER
Julius Baer Gruppe AG
2.49%		32.3%10,700$924.5K
11—Accor SA
2.31%		34.6%14,800$858.5K
12
USB
US Bancorp
2.28%		36.9%14,000$845.6K
13
HEIO
Heineken N.V. Ordinary Shares
2.24%		39.1%10,900$830.0K
14
CNH
Cnh Industrial Nv
2.21%		41.3%72,900$818.7K
15
WFC
Wells Fargo & Co.
2.21%		43.6%9,900$818.1K
16—Comcast Corp-Class A Cmcsa
2.14%		45.7%32,300$793.0K
17
MDT
Medtronic Plc Ordinary Shares
2.07%		47.8%9,800$766.7K
18
UHAL
U Haul Holding Co
2.01%		49.8%12,915$745.2K
19—Taiwan Semiconductor - Adr
2.01%		51.8%1,560$745.0K
20
HNKG
Henkel Ag & Co Kgaa
1.96%		53.7%9,200$728.1K
21—Cigna Corp.
1.93%		55.7%2,600$716.8K
22
SHEL
Shell Plc
1.92%		57.6%9,200$713.4K
23
MDLZ
Mondelez International Inc Com A Npv
1.89%		59.5%12,100$699.9K
24—Siemens Ag Regd Shs
1.82%		61.3%2,100$675.2K
25
APA
Apa Corp
1.62%		62.9%18,500$602.5K
26
NG
National Grid Plc
1.57%		64.5%35,400$583.9K
27
QAN
Qantas Airways Ltd. Shs New
1.56%		66.1%79,000$580.4K
28—Magna International Inc
1.55%		67.6%8,761$575.2K
29
PPG
Ppg Industries Inc.
1.50%		69.1%4,600$557.9K
30
CDW
CDW Corp
1.48%		70.6%3,900$548.5K
31—Taiyo Nippon Sanso Corp
1.47%		72.1%14,700$545.3K
32
BNP
Bnp Paribas Sa
1.43%		73.5%4,556$532.1K
33
FISV
Fiserv, Inc. (United States)
1.39%		74.9%10,500$515.0K
34
GM
General Motors Co
1.37%		76.2%6,600$508.7K
35
BMPS
Banca Monte Dei Paschi Siena
1.35%		77.6%40,300$500.8K
36
OVV
Ovintiv Inc.
1.33%		78.9%9,400$494.9K
37
FP
Total Se
1.32%		80.2%6,300$489.9K
38—Glaxosmithkline Finance Plc
1.30%		81.5%9,200$482.3K
39
WPP
Wpp Plc ADR
1.25%		82.8%149,100$462.5K
40
CMI
Cummins Inc.
1.23%		84.0%640$456.5K
41
HUM
Humana Inc.
1.18%		85.2%1,100$436.9K
42
PCAR
Paccar Inc.
1.17%		86.4%3,600$432.4K
43—Alphabet Inc
1.14%		87.5%1,180$421.7K
44
CRBG
Corebridge Financial Inc
1.13%		88.6%14,600$418.0K
45
STT
State Street Corp.
1.10%		89.7%2,400$407.0K
46
C
Citigroup Inc.
1.09%		90.8%2,900$405.9K
47
TFC
Truist Financial Corp.
1.06%		91.9%7,900$393.6K
48—Dominion Energy, Inc. 4.65%
1.03%		92.9%5,600$382.4K
49—Koninklijke Philips N.V.
0.98%		93.9%13,428$365.2K
50
OMC
Omnicom Group Inc.
0.90%		94.8%4,600$335.0K
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Not reported for this fund: share changes.
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HWGIX Mutual Fund All Holdings

HWGIX holdings total 61 positions. The top 10 holdings account for 32.3% of the fund, led by Workday, Inc., Class A at 4.4%, Sap Se, Sponsored Adr at 4.0%, First American Government Obligations Fund at 3.6%.

HWGIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 22.7%.

HWGIX sectors provide a detailed breakdown. HWGIX overlap shows how holdings compare to other funds in your portfolio.